INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SilverOak Wealth Management LLC's Holding History (CIK: 0001764766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 513 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 626 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 511 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,536 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 1,890 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 1,304 Value ($000) $534 Avg Close — Range —